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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.370 | 0.620 |
Shares | 36.130 | 36.260 | 0.130 |
Bonds | 35.440 | 35.440 | 0.000 |
Convertible | 23.530 | 23.530 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.432 | 14.969 |
Price to Book | 3.880 | 2.090 |
Price to Sales | 2.511 | 1.549 |
Price to Cash Flow | 15.778 | 9.236 |
Dividend Yield | 1.133 | 3.107 |
5 Years Earnings Growth | 15.159 | 10.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 16.363 |
Consumer Cyclical | 19.890 | 10.248 |
Healthcare | 11.940 | 10.883 |
Financial Services | 10.980 | 16.863 |
Industrials | 8.830 | 12.375 |
Communication Services | 7.490 | 6.397 |
Utilities | 3.690 | 3.464 |
Basic Materials | 2.990 | 5.819 |
Energy | 2.830 | 4.904 |
Consumer Defensive | 1.490 | 7.903 |
Real Estate | 1.190 | 6.715 |
Number of long holdings: 479
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.07 | 430.32 | +0.04% | |
Alphabet A | US02079K3059 | 1.65 | 176.40 | +0.81% | |
Amazon.com | US0231351067 | 1.60 | 182.15 | +0.77% | |
Apple | US0378331005 | 1.52 | 189.99 | +0.01% | |
Tesla | US88160R1014 | 1.27 | 176.75 | -1.39% | |
Mastercard | US57636Q1040 | 1.13 | 445.08 | -1.35% | |
NVIDIA | US67066G1040 | 1.07 | 1,139.01 | +6.98% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,180.00 | -0.34% | |
UnitedHealth | US91324P1021 | 1.00 | 503.61 | -0.90% | |
GS Finance Corp 4% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth PM H2GBP | 47.88B | 4.00 | 2.27 | 6.09 | ||
AllianzIncome Growth AM H2GBP | 47.88B | 3.83 | 1.70 | 5.40 | ||
Allianz Europe Equity Growth A GBP | 4.1B | 1.81 | -0.33 | 8.15 | ||
Allianz Europe Equity Growth P GBP | 4.1B | 2.09 | 0.46 | 9.00 | ||
LU1835929719 | 536.61M | 4.01 | -17.36 | - |
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